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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$254B
AUM Growth
+$235B
(+1,256%)
Cap. Flow
+$230B
Cap. Flow
% of AUM
90.52%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
3,268
New
2,228
Increased
916
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.24B |
| 2 |
Apple
AAPL
|
+$6.76B |
| 3 |
Amazon
AMZN
|
+$6.52B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.03B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.45B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$40.1M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
LGI Homes
LGIH
$1.4B
| $7.81M | ﹤0.01% |
109,338
+91,121
| +500% | +$6.32M |
|
|
ACHN
1752
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.8M | ﹤0.01% |
+2,912,604
| New | +$8.6M |
|
1753
First Citizens BancShares
FCNCA
$25.3B
| $7.77M | ﹤0.01% |
+17,247
| New | +$7.55M |
|
1754
Angi Inc
ANGI
$196M
| $7.76M | ﹤0.01% |
+59,636
| New | +$9.19M |
|
|
DCH
1755
Dauch Corp
DCH
$1.51B
| $7.75M | ﹤0.01% |
606,976
+577,303
| +1,946% | +$7.52M |
|
1756
Zumiez
ZUMZ
$339M
| $7.72M | ﹤0.01% |
+295,941
| New | +$7.18M |
|
1757
Puma Biotechnology
PBYI
$454M
| $7.72M | ﹤0.01% |
+607,125
| New | +$14M |
|
1758
Cheesecake Factory
CAKE
$5.33B
| $7.71M | ﹤0.01% |
+176,319
| New | +$8.24M |
|
1759
Shake Shack
SHAK
$2.87B
| $7.7M | ﹤0.01% |
+106,665
| New | +$6.58M |
|
|
TERP
1760
DELISTED
TerraForm Power, Inc
TERP
| $7.7M | ﹤0.01% |
+538,551
| New | +$7.4M |
|
1761
SAP
SAP
$238B
| $7.64M | ﹤0.01% |
+55,825
| New | +$6.95M |
|
|
HTO
1762
H2O America
HTO
$2.62B
| $7.63M | ﹤0.01% |
+125,567
| New | +$7.73M |
|
1763
eHealth
EHTH
$43.9M
| $7.62M | ﹤0.01% |
+88,540
| New | +$5.96M |
|
1764
LendingTree
TREE
$451M
| $7.56M | ﹤0.01% |
+18,002
| New | +$6.89M |
|
1765
Towne Bank
TOWN
$3.42B
| $7.53M | ﹤0.01% |
+276,032
| New | +$7.28M |
|
1766
Brookdale Senior Living
BKD
$3.4B
| $7.53M | ﹤0.01% |
+1,043,787
| New | +$6.89M |
|
|
RCM
1767
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.5M | ﹤0.01% |
+596,586
| New | +$6.74M |
|
|
GCI
1768
DELISTED
Gannett Co., Inc
GCI
| $7.48M | ﹤0.01% |
916,478
+453,474
| +98% | +$4.03M |
|
|
WLL
1769
DELISTED
Whiting Petroleum Corporation
WLL
| $7.46M | ﹤0.01% |
5,326
+3,562
| +202% | +$6.12M |
|
1770
Movado Group
MOV
$841M
| $7.44M | ﹤0.01% |
+275,478
| New | +$8.66M |
|
1771
Crocs
CROX
$6.55B
| $7.43M | ﹤0.01% |
+375,976
| New | +$8.71M |
|
1772
Orion
OEC
$409M
| $7.41M | ﹤0.01% |
+346,285
| New | +$6.85M |
|
|
SFBS
1773
ServisFirst Bancshares
SFBS
$4.86B
| $7.41M | ﹤0.01% |
+216,262
| New | +$7.22M |
|
|
CMD
1774
DELISTED
Cantel Medical Corporation
CMD
| $7.41M | ﹤0.01% |
+91,827
| New | +$6.46M |
|
1775
Allegiant Air
ALGT
$2.57B
| $7.4M | ﹤0.01% |
+51,571
| New | +$7.23M |
|
Similar funds
VFT
Nuveen's Q2 2019 Portfolio in Review
As of Q2 2019, Nuveen held 3,268 positions worth $254B, up 1,256% from $18.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nuveen deployed $230B of net new capital in Q2 2019, opening 2,228 new positions and adding to 916 existing holdings. Its largest new stake was Netflix: 33,941,080 shares worth $1.25B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $142M trimmed.
- Nuveen's largest Q2 2019 buy was Netflix: 33,941,080 shares worth $1.25B.
- Nuveen added most to Microsoft in Q2 2019, an estimated $8.24B increase.
- Nuveen's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $142M.
- Nuveen fully exited Nuveen ESG Large-Cap Value ETF in Q2 2019, selling an estimated $22M.
- Nuveen's ten largest holdings make up 17% of its $254B portfolio in Q2 2019.
- Nuveen opened 2,228 new positions and closed 11 in Q2 2019.
- Nuveen's portfolio value rose 1,256% quarter-over-quarter to $254B.
Based on Nuveen's 13F filing for Q2 2019, filed 15 Aug 2019.